Talon International Balance Sheet - Annual (OTCMKTS:TALN)

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$0.09 $0.02 (28.57%) TALN stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Talon International stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Talon International stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Talon International balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Talon International revenue and Talon International operating cash flow for the same period.

View latest 10 year balance sheet data to check Talon International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash4.91M2.85M2.6M3.77M8.92M5.74M2.79M2.26M2.39M
Marketable Securities---------
Receivables4.31M3.79M3.01M3.57M3.63M3.77M3.35M3.02M3.85M
Inventory-----1.07M1.27M1.67M1.66M
Raw Materials---------
Work In Progress---------
Finished Goods---1.02M-1.56M2.15M2.86M2.88M
Notes Receivable---------
Other Current Assets-1.55M1.29M------
Total Current Assets
10.43M8.85M7.42M9.13M13.74M10.91M7.75M7.2M8.39M
Property Plant & Equipment6.12M6.06M5.7M5.65M5.44M5.46M5.42M5.34M5.07M
Accumulated Depreciation5.24M5.28M5.11M5.03M4.68M4.37M3.84M3.06M2.98M
Net Property Plant & Equipment
-----1.09M1.58M2.28M2.08M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges5.22M5.04M5.37M6.05M-----
Intangibles4.26M4.31M4.3M4.26M4.27M4.11M4.11M4.11M4.11M
Deposits & Other Assets---------
Total Assets
21.15M19.26M18.1M20.52M18.97M16.35M13.82M13.83M15.6M
Notes Payable--1.5M1M-----
Accounts Payable6.37M6.08M6.19M7.15M7.86M6.6M5.23M6.33M7.67M
Current Portion Long-Term Debt--1.81M1.66M---14.86M-
Current Portion Capital Leases---------
Accrued Expenses2.97M3.12M2.4M2.88M2.02M1.54M1.86M2.67M2.67M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
9.37M9.23M11.91M12.7M9.89M8.46M7.44M24.26M10.89M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.04M3.49M1.01M3.33M----12.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
13.69M13.05M12.96M16.09M35M30.27M26.62M25.01M24.36M
Minority Interest----23.97M20.67M17.82M--
Preferred Stock---------
Common Stock Net---------
Capital Surplus65.04M64.75M64.17M64.04M58.45M57.94M56.97M55.07M54.76M
Retained Earnings-57.74M-58.73M-59.25M-59.82M-74.57M-71.94M-69.82M-66.34M-63.65M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity7.46M6.21M5.13M4.43M-16.02M-13.91M-12.8M-11.17M-8.76M
Total Liabilities & Shareholders Equity21.15M19.26M18.1M20.52M18.97M16.35M13.82M13.83M15.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Talon International stock price, and Talon International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Talon International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TALN total assets, which was at $21.15M for 2016 is a balance sheet item representing value of what Talon International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TALN stock had total liabilities of $13.69M for the year 2016.

Talon International Balance Sheet - Key Ratios

Price to book ratio
1.01